PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 14,516,000 Value ($000) $20,055 Avg Close — Range —

Q3 2017

Shares 5,000,000 Value ($000) $7,196 Avg Close — Range —

Q2 2017

Shares 17,500,000 Value ($000) $25,732 Avg Close — Range —

Q2 2016

Shares 15,000,000 Value ($000) $17,597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	14,516,000	$20,055	—	—
Q3 2017	5,000,000	$7,196	—	—
Q2 2017	17,500,000	$25,732	—	—
Q2 2016	15,000,000	$17,597	—	—